MBTD
Mechanics Bank - Trust Department’s Northrop Grumman NOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
2,155
-145
| -6% | -$72.5K | 0.15% | 115 |
|
|
2025
Q1 | $1.18M | Hold |
2,300
| – | – | 0.16% | 115 |
|
|
2024
Q4 | $1.08M | Sell |
2,300
-120
| -5% | -$56.3K | 0.14% | 117 |
|
|
2024
Q3 | $1.28M | Hold |
2,420
| – | – | 0.17% | 109 |
|
|
2024
Q2 | $1.05M | Sell |
2,420
-30
| -1% | -$13.1K | 0.15% | 115 |
|
|
2024
Q1 | $1.17M | Sell |
2,450
-31
| -1% | -$14.8K | 0.17% | 112 |
|
|
2023
Q4 | $1.16M | Sell |
2,481
-18
| -0.7% | -$8.43K | 0.18% | 108 |
|
|
2023
Q3 | $1.1M | Sell |
2,499
-61
| -2% | -$26.9K | 0.18% | 101 |
|
|
2023
Q2 | $1.17M | Sell |
2,560
-28
| -1% | -$12.8K | 0.19% | 103 |
|
|
2023
Q1 | $1.19M | Sell |
2,588
-25
| -1% | -$11.5K | 0.2% | 103 |
|
|
2022
Q4 | $1.43M | Sell |
2,613
-50
| -2% | -$27.3K | 0.25% | 91 |
|
|
2022
Q3 | $1.25M | Hold |
2,663
| – | – | 0.24% | 95 |
|
|
2022
Q2 | $1.27M | Sell |
2,663
-140
| -5% | -$67K | 0.23% | 97 |
|
|
2022
Q1 | $1.25M | Sell |
2,803
-65
| -2% | -$29.1K | 0.19% | 102 |
|
|
2021
Q4 | $1.11M | Sell |
2,868
-100
| -3% | -$38.7K | 0.16% | 109 |
|
|
2021
Q3 | $1.07M | Hold |
2,968
| – | – | 0.17% | 108 |
|
|
2021
Q2 | $1.08M | Sell |
2,968
-25
| -0.8% | -$9.09K | 0.18% | 103 |
|
|
2021
Q1 | $969K | Sell |
2,993
-151
| -5% | -$48.9K | 0.17% | 104 |
|
|
2020
Q4 | $958K | Sell |
3,144
-24
| -0.8% | -$7.31K | 0.17% | 101 |
|
|
2020
Q3 | $999K | Hold |
3,168
| – | – | 0.2% | 95 |
|
|
2020
Q2 | $974K | Sell |
3,168
-175
| -5% | -$53.8K | 0.2% | 95 |
|
|
2020
Q1 | $1.01M | Sell |
3,343
-10
| -0.3% | -$3.02K | 0.25% | 87 |
|
|
2019
Q4 | $1.15M | Sell |
3,353
-25
| -0.7% | -$8.6K | 0.23% | 90 |
|
|
2019
Q3 | $1.27M | Sell |
3,378
-30
| -0.9% | -$11.2K | 0.25% | 88 |
|
|
2019
Q2 | $1.1M | Sell |
3,408
-162
| -5% | -$52.3K | 0.25% | 87 |
|
|
2019
Q1 | $962K | Sell |
3,570
-470
| -12% | -$127K | 0.22% | 91 |
|
|
2018
Q4 | $989K | Buy |
4,040
+64
| +2% | +$15.7K | 0.25% | 90 |
|
|
2018
Q3 | $1.26M | Buy |
3,976
+36
| +0.9% | +$11.4K | 0.27% | 88 |
|
|
2018
Q2 | $1.21M | Sell |
3,940
-360
| -8% | -$111K | 0.28% | 87 |
|
|
2018
Q1 | $1.5M | Sell |
4,300
-25
| -0.6% | -$8.73K | 0.35% | 77 |
|
|
2017
Q4 | $1.33M | Sell |
4,325
-2,603
| -38% | -$799K | 0.3% | 84 |
|
|
2017
Q3 | $1.99M | Sell |
6,928
-250
| -3% | -$71.9K | 0.48% | 67 |
|
|
2017
Q2 | $1.84M | Buy |
7,178
+68
| +1% | +$17.5K | 0.44% | 69 |
|
|
2017
Q1 | $1.69M | Sell |
7,110
-440
| -6% | -$105K | 0.41% | 72 |
|
|
2016
Q4 | $1.76M | Sell |
7,550
-25
| -0.3% | -$5.82K | 0.43% | 73 |
|
|
2016
Q3 | $1.62M | Sell |
7,575
-100
| -1% | -$21.4K | 0.4% | 75 |
|
|
2016
Q2 | $1.71M | Sell |
7,675
-210
| -3% | -$46.7K | 0.63% | 52 |
|
|
2016
Q1 | $1.56M | Sell |
7,885
-210
| -3% | -$41.5K | 0.61% | 50 |
|
|
2015
Q4 | $1.53M | Sell |
8,095
-855
| -10% | -$161K | 0.6% | 52 |
|
|
2015
Q3 | $1.49M | Sell |
8,950
-651
| -7% | -$108K | 0.59% | 52 |
|
|
2015
Q2 | $1.52M | Sell |
9,601
-639
| -6% | -$101K | 0.53% | 55 |
|
|
2015
Q1 | $1.65M | Sell |
10,240
-300
| -3% | -$48.3K | 0.53% | 56 |
|
|
2014
Q4 | $1.55M | Hold |
10,540
| – | – | 0.48% | 56 |
|
|
2014
Q3 | $1.39M | Sell |
10,540
-150
| -1% | -$19.8K | 0.42% | 57 |
|
|
2014
Q2 | $1.28M | Sell |
10,690
-520
| -5% | -$62.2K | 0.37% | 59 |
|
|
2014
Q1 | $1.38M | Hold |
11,210
| – | – | 0.31% | 58 |
|
|
2013
Q4 | $1.28M | Sell |
11,210
-265
| -2% | -$30.4K | 0.31% | 58 |
|
|
2013
Q3 | $1.09M | Sell |
11,475
-75
| -0.6% | -$7.14K | 0.3% | 61 |
|
|
2013
Q2 | $956K | Buy |
+11,550
| New | +$956K | 0.26% | 65 |
|